ASB icon

Associated Banc-Corp
ASB

Overview Fund Activity

210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
58
Reduced
94
Closed
18
Calls
$1.52M
Puts
$238K
Net Calls
+$1.28M
Net Calls Change
+$382K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
Norges Bank
4
Norges Bank
Norway
$30.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.89M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.43M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$55.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31M
4
State Street
4
State Street
Massachusetts
$154M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13.7M -$5.98M -321,121 -30%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$13.5M +$138K +7,395 +1%
Morgan Stanley
28
Morgan Stanley
New York
$13.3M -$759K -40,716 -5%
WCM Investment Management
29
WCM Investment Management
California
$13.1M +$348K +18,704 +3%
DVM
30
Dreman Value Management
Florida
$12.9M +$693K +37,221 +6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$12.2M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$12M +$1.3M +69,900 +12%
Marshall Wace
33
Marshall Wace
United Kingdom
$12M +$11.3M +606,394 +1,593%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.7M -$799K -42,900 -6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$10M +$20.7K +1,200 +0.2%
LPT
36
Legacy Private Trust
Wisconsin
$8.64M -$195K -10,472 -2%
LSV Asset Management
37
LSV Asset Management
Illinois
$8.56M +$840K +45,115 +11%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.15M +$43.7K +2,347 +0.5%
BIM
39
BlackRock Investment Management
Delaware
$8.05M -$194K -10,427 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$7.8M -$1.22M -65,696 -14%
HAI
41
Hennessy Advisors Inc
California
$7.27M -$466K -25,000 -6%
Charles Schwab
42
Charles Schwab
California
$7.25M +$261K +14,014 +4%
First Trust Advisors
43
First Trust Advisors
Illinois
$7.24M -$502K -26,940 -6%
Invesco
44
Invesco
Georgia
$7.16M +$35.2K +1,891 +0.5%
Goldman Sachs
45
Goldman Sachs
New York
$6.72M -$1.63M -87,374 -19%
TCIM
46
TIAA CREF Investment Management
New York
$6.23M +$151K +8,093 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.71M +$52.2K +2,800 +0.9%
SFM
48
Systematic Financial Management
New Jersey
$5.65M -$25.6K -1,375 -0.5%
AIG
49
American International Group
New York
$5.55M -$245K -13,162 -4%
GIA
50
Gateway Investment Advisers
Ohio
$5.53M +$2.25M +120,664 +69%
1
2
3 4 5